Vanguard Small Cap Index Fund

Scorecard
4 / 5 Stars
Lipper
5 5 3 5 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.38
Mean 1.29
Sharpe Ratio 0.94
Bear Market Decile Rank 56

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 91.91 99.56
Beta 1.26 1.0
Alpha -2.36 0.6

See Also:

Top Vanguard Funds